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6/17/24 8:22 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
In observance of Juneteenth, the Federal Home Loan Bank of Chicago (FHLBank Chicago) will be closed on Wednesday, June 19.

Advance Discount Specials (until June 30, 2024): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions. 

Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 5.44%) and 3-month (no minimum at 5.47%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.74% 4.58% 4.83%
5 years 4.28% 4.02% 4.40%
7 years 4.27% 3.92% 4.56%
10 years 4.28% 3.88% 4.67%
 FHLBC Deposit Rates^ 
DID (yesterday) 5.181% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Member-Owned Embedded Option) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    5.46% 5.30% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 5.68% 5.52% 0.85%
 2 weeks  5.46% 5.30%  2 years  1 year 5.36% 5.20% 0.53%
 3 weeks  5.46% 5.30%  3 years  6 months 5.79% 5.63% 1.20%
 1 month  5.36% 5.46% 5.30%  3 years  1 year 5.51% 5.35% 0.92%
 3 months  5.39% 5.49% 5.33%  5 years  6 months 6.02% 5.86% 1.61%
 6 months  5.35% 5.45% 5.29%  5 years  1 year 5.68% 5.52% 1.28%
 9 months  5.26% 5.36% 5.20%    5 years  2 year 5.23% 5.07% 0.82%
 1 year  5.06% 5.16% 5.00% 4.47%  7 years  1 year 5.90% 5.74% 1.34%
 1.5 years  4.89% 5.00% 4.84% 4.32%  7 years  2 years 5.53% 5.37% 0.98%
 2 years  4.73% 4.83% 4.67% 4.28%  10 years  2 years 5.79% 5.63% 1.12%
 2.5 years  4.58% 4.68% 4.52% 4.26%  10 years  3 years 5.41% 5.25% 0.75%
 3 years  4.49% 4.60% 4.44% 4.25%  10 years  5 years 5.04% 4.88% 0.38%
 3.5 years  4.43% 4.53% 4.37% 4.21%  15 years  5 years 5.33% 5.17% 0.48%
 4 years  4.40% 4.51% 4.35% 4.18%  Fixed Rate Putable Advances (Bank-Owned Embedded Option) 
 4.5 years  4.34% 4.45% 4.29% 4.25%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.30% 4.40% 4.24% 4.32%  3 years  6 months 4.32% 4.16% -1.13%
 6 years  4.39% 4.49% 4.33% 4.41%  5 years  6 months 3.98% 3.82% -1.47%
 7 years  4.45% 4.56% 4.40% 4.45%  7 years  6 months 3.85% 3.69% -1.60%
 10 years  4.56% 4.67% 4.51% 4.61%  10 years  6 months 3.76% 3.60% -1.70%
 15 years  Call for availability 4.86% 4.70%    3 years  1 year 4.36% 4.20% -0.80%
 20 years  5.07% 4.91%    5 years  1 year 4.00% 3.84% -1.15%
 30 years  5.16% 5.00%    7 years  1 year 3.88% 3.72% -1.28%
   10 years  1 year 3.79% 3.63% -1.37%
 5 years  2 years 4.09% 3.93% -0.74%
 Fixed Rate Amortizing Advances   7 years  2 years 3.91% 3.75% -0.92%
  Amortization Term  10 years  2 years 3.78% 3.62% -1.05%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.95% 3.79% -0.64%
 5 years  4.67% 4.58% 4.53% 4.50%  10 years  5 years 4.12% 3.96% -0.28%
 7 years  n/a 4.62% 4.62% 4.61%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.65% 4.69%  5 years  6 months 3.78% 3.62% -1.67%
Term 15 years 20 years 25 years 30 years  7 years  6 months 3.54% 3.38% -1.91%
 15 years  4.77% 4.85% 4.88% 4.89%  10 years  3 months 3.25% 3.09% -2.24%
 20 years 
n/a 4.93% 5.02% 5.06%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 5.11%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 5.31% 0.16% 5.47%
 3 months  0.23% n/a 0.26% n/a SOFR 6 Months 5.31% 0.16% 5.47%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 5.31% 0.18% 5.49%
 1 year  0.32% 0.24% 0.38% 0.32% SOFR 1 Year 5.31% 0.19% 5.50%
 2 years  0.45% 0.40% 0.47% 0.42% SOFR 18 Months 5.31% 0.23% 5.54%
 3 years  0.50% 0.45% 0.52% 0.47% SOFR 2 Years 5.31% 0.25% 5.56%
 4 years  0.55% 0.50% 0.57% 0.52% SOFR 3 Years 5.31% 0.38% 5.69%
 5 years  0.56% 0.51% 0.58% 0.53% SOFR 4 Years 5.31% 0.46% 5.76%
Prior Index 4 week 5.304% 13 week 5.325% SOFR 5 Years 5.31% 0.46% 5.76%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 5.31% 0.60% 5.90%
 Overnight Discount Note Floater**  SOFR 7 Years 5.31% 0.70% 6.00%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 5.31% 0.75% 6.05%
<= 3 Months 5.276% 0.310% 5.586% SOFR 9 Years 5.31% 0.79% 6.10%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 5.31% 0.86% 6.16%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 5.45% 5.46%
Open Line (Daily Rate Set)# No minimum 5.56% 5.56%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.